| Period Ending: | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 30/09 | 2022 30/09 | 2023 30/09 | 2024 30/09 | 2025 30/09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.56 | 91.95 | 39.85 | 46.64 | 44.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.89 | 6.81 | 8.06 | -8.58 | -15.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.44 | -3.27 | -2.58 | -19.65 | -26.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.86 | 12.46 | 1.84 | 6.97 | -147.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433.22 | 409.26 | 428.35 | 398.72 | 201.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.31 | 16.53 | 15.07 | 10.65 | 5.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.12 | 248.87 | 250.38 | 256.3 | 107.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.81 | 10.39 | -32.67 | 0.68 | 6.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.5 | 6.52 | -6.25 | -30.5 | 20.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.27 | 22.47 | -4.12 | 68.18 | 24.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.04 | -29.01 | 13.2 | -37.98 | -8.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.8 | -0.02 | 2.83 | -0.29 | 35.49 | |